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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$204B
AUM Growth
+$40.7B
(+25%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$845M |
| 2 |
Tencent Music
TME
|
+$643M |
| 3 |
Baidu
BIDU
|
+$528M |
| 4 |
Tesla
TSLA
|
+$476M |
| 5 |
Amazon
AMZN
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$546M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
| 5 |
Bank of America
BAC
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
3201
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | ﹤0.01% |
113,872
+35,637
| +46% | +$299K |
|
3202
PUT
Tenable Holdings
TENB
$4.01B
| $1.07M | ﹤0.01% |
+20,500
| New | +$812K |
|
3203
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.07M | ﹤0.01% |
17,208
+3,036
| +21% | +$186K |
|
|
SNBR
3204
DELISTED
Sleep Number
SNBR
| $1.07M | ﹤0.01% |
+13,058
| New | +$906K |
|
|
TCRR
3205
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.07M | ﹤0.01% |
+34,544
| New | +$873K |
|
3206
Allegiant Air
ALGT
$2.57B
| $1.07M | ﹤0.01% |
5,628
+1,400
| +33% | +$215K |
|
|
BTRSW
3207
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $1.06M | ﹤0.01% |
250,000
| – | – |
|
3208
National CineMedia
NCMI
$378M
| $1.06M | ﹤0.01% |
28,562
+20,123
| +238% | +$612K |
|
3209
Extreme Networks
EXTR
$3.15B
| $1.06M | ﹤0.01% |
153,786
+52,880
| +52% | +$284K |
|
3210
Schneider National
SNDR
$6.25B
| $1.06M | ﹤0.01% |
51,224
+10,676
| +26% | +$239K |
|
3211
Axos Financial
AX
$5.68B
| $1.06M | ﹤0.01% |
28,186
+19,499
| +224% | +$616K |
|
3212
CALL
Virgin Galactic
SPCE
$398M
| $1.06M | ﹤0.01% |
2,225
-430
| -16% | -$201K |
|
|
ERF
3213
DELISTED
Enerplus Corporation
ERF
| $1.05M | ﹤0.01% |
336,367
+196,069
| +140% | +$476K |
|
3214
Cardiff Oncology
CRDF
$77.2M
| $1.05M | ﹤0.01% |
+58,396
| New | +$1.03M |
|
|
HIBB
3215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
22,688
+2,589
| +13% | +$116K |
|
3216
Gerdau
GGB
$9.7B
| $1.04M | ﹤0.01% |
281,570
+182,752
| +185% | +$609K |
|
|
VLDR
3217
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.04M | ﹤0.01% |
+45,707
| New | +$777K |
|
3218
CALL
C.H. Robinson
CHRW
$17.5B
| $1.04M | ﹤0.01% |
11,100
-4,600
| -29% | -$439K |
|
3219
CALL
Golar LNG
GLNG
$5.13B
| $1.04M | ﹤0.01% |
108,000
| – | – |
|
3220
Enova International
ENVA
$6.29B
| $1.04M | ﹤0.01% |
41,961
+16,900
| +67% | +$346K |
|
3221
Kirby Corp
KEX
$6.93B
| $1.04M | ﹤0.01% |
20,047
-16,999
| -46% | -$774K |
|
|
LAIX
3222
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $1.03M | ﹤0.01% |
48,599
-41,477
| -46% | -$1M |
|
|
LMNX
3223
DELISTED
Luminex Corp
LMNX
| $1.03M | ﹤0.01% |
44,675
+10,578
| +31% | +$246K |
|
3224
Simulations Plus
SLP
$371M
| $1.03M | ﹤0.01% |
14,356
+4,141
| +41% | +$275K |
|
|
TRST
3225
Trustco Bank Corp NY
TRST
$938M
| $1.03M | ﹤0.01% |
30,934
+7,572
| +32% | +$228K |
|
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Credit Suisse's Q4 2020 Portfolio in Review
As of Q4 2020, Credit Suisse held 4,579 positions worth $204B, up 25% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse deployed $14.4B of net new capital in Q4 2020, opening 569 new positions and adding to 2,381 existing holdings. Its largest new stake was Palantir: 6,341,206 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $546M trimmed.
- Credit Suisse's largest Q4 2020 buy was Palantir: 6,341,206 shares worth $149M.
- Credit Suisse added most to Alibaba in Q4 2020, an estimated $845M increase.
- Credit Suisse's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $546M.
- Credit Suisse fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $260M.
- Credit Suisse's ten largest holdings make up 15% of its $204B portfolio in Q4 2020.
- Credit Suisse opened 569 new positions and closed 261 in Q4 2020.
- Credit Suisse's portfolio value rose 25% quarter-over-quarter to $204B.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.